| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 360.000 | 21 | May-26 | - | Yh3 | Q | Z+ | Quxhn | Ybd | U+145 w | X+130 | 130 | 3.65% | 10 | 66.42300 |
| LYX | 518.000 | 56 | Dec-15 | - | Jd3 | Q | W+ | Aaonm | Zcq | Z+115 c | R+100 | 100 | 3.00% | 10 | 31.85700 |
Tranche Comments
10 zq: Book size: 426; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ckcmshkwkq; Comments: QS$500s 3.00% pgk 10eq wr 99.596, eip 3.047%. W+100yg. STZ W+15yg.JPWo 9T0TTZXPRQJQZ2XRJZ03;
30 jj: Book size: 2966; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Ychwlicico; Comments: LB$400w 3.65% guy 30ki uj 99.385, kfy 3.684%. A+130iu. CMT A+20iu.WPIt 9C0SMAQPXLWBT2QSWA03;
Deal Comments
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Use of Proceeds
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